Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,657 | -5,243 | -1,485 | 2,598 | -15,942 |
| Depreciation Amortization | 235 | 170 | 90 | 39 | 49 |
| Accounts receivable | N/A | -44 | 142 | -7 | N/A |
| Accounts payable and accrued liabilities | 144 | 4 | 163 | 176 | 690 |
| Other Working Capital | 155 | -40 | 305 | 169 | 312 |
| Other Operating Activity | 2,650 | -3,052 | -4,335 | -5,568 | 10,100 |
| Operating Cash Flow | $-11,473 | $-8,205 | $-5,120 | $-2,593 | $-4,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337 | 4,060 | 1,007 | 657 | -11,779 |
| PPE Investments | -733 | -708 | -430 | -279 | -271 |
| Purchase Of Investment | -5,065 | -4,479 | -2,489 | -2,240 | N/A |
| Investing Cash Flow | $-6,135 | $-1,127 | $-1,912 | $-1,862 | $-12,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,333 | 11,208 | 6,335 | N/A | 23,395 |
| Other Financing Activity | 34 | 159 | 159 | 159 | 0 |
| Financing Cash Flow | $11,367 | $11,367 | $6,494 | $159 | $23,395 |
| Exchange Rate Effect | -237 | -499 | -615 | -159 | -282 |
| Beginning Cash Position | 9,636 | 9,636 | 9,636 | 9,636 | 3,364 |
| End Cash Position | 3,158 | 11,172 | 8,483 | 5,181 | 9,636 |
| Net Cash Flow | $-6,478 | $1,536 | $-1,153 | $-4,455 | $6,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,473 | -8,205 | -5,120 | -2,593 | -4,791 |
| Capital Expenditure | -733 | -708 | -430 | -279 | -271 |
| Free Cash Flow | -12,206 | -8,913 | -5,550 | -2,872 | -5,062 |